FTLS vs. SKOR ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.77

Average Daily Volume

128,344

Number of Holdings *

384

* may have additional holdings in another (foreign) market
SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$48.00

Average Daily Volume

46,485

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period FTLS SKOR
30 Days 1.17% -0.47%
60 Days 4.53% -1.65%
90 Days 3.65% -0.49%
12 Months 20.51% 7.15%
84 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in SKOR Overlap
AAPL C 7.44% 0.09% 0.09%
AER A -0.02% 0.05% -0.02%
AFL B 0.7% 0.04% 0.04%
AIZ A 0.22% 0.04% 0.04%
ALL A 0.88% 0.15% 0.15%
ALLY C 0.29% 0.14% 0.14%
AMZN C 2.74% 0.11% 0.11%
APD A -0.7% 0.19% -0.7%
AVGO D 1.06% 0.04% 0.04%
AVY F -0.07% 0.02% -0.07%
AXS A 0.14% 0.04% 0.04%
BA F -0.07% 0.06% -0.07%
BABA D -0.28% 0.07% -0.28%
BK A -0.37% 0.05% -0.37%
C A 2.18% 0.08% 0.08%
CL D 1.17% 0.09% 0.09%
CMCSA B -0.65% 0.14% -0.65%
CME B 1.57% 0.12% 0.12%
CMI A -0.36% 0.04% -0.36%
CSL C 0.6% 0.08% 0.08%
CTAS B 1.09% 0.02% 0.02%
DIS B -0.73% 0.09% -0.73%
EA A -0.02% 0.04% -0.02%
EFX F -0.19% 0.05% -0.19%
GD D -0.52% 0.14% -0.52%
GL C 0.41% 0.06% 0.06%
GM C 0.14% 0.2% 0.14%
GOOGL C 1.4% 0.03% 0.03%
HCA F -0.07% 0.03% -0.07%
HII F -0.11% 0.04% -0.11%
HON C -0.02% 0.04% -0.02%
HPQ B 1.0% 0.07% 0.07%
HSBC A -0.21% 0.07% -0.21%
INTC C -0.15% 0.12% -0.15%
JNJ C 1.85% 0.18% 0.18%
JPM A 0.93% 0.01% 0.01%
KEYS A -0.12% 0.08% -0.12%
KMI A 1.23% 0.28% 0.28%
KMPR A 0.08% 0.07% 0.07%
KRG B 0.11% 0.04% 0.04%
LMT D -0.32% 0.23% -0.32%
LOW C 2.16% 0.04% 0.04%
MAS D 0.46% 0.19% 0.19%
MCD D -0.41% 0.04% -0.41%
MDLZ F -0.33% 0.07% -0.33%
MLM C -0.46% 0.09% -0.46%
MMM D -0.3% 0.08% -0.3%
MO A 1.51% 0.1% 0.1%
MSFT D 4.45% 0.04% 0.04%
MSI B -0.43% 0.04% -0.43%
MU D -0.16% 0.08% -0.16%
MUFG B -0.07% 0.02% -0.07%
NSC B -0.27% 0.07% -0.27%
NTAP C 0.75% 0.07% 0.07%
NXPI D -0.08% 0.21% -0.08%
ORCL A -0.41% 0.11% -0.41%
ORI A 0.15% 0.08% 0.08%
PAA B 0.13% 0.19% 0.13%
PEP F -0.57% 0.24% -0.57%
PG C -0.26% 0.06% -0.26%
PH A 1.64% 0.02% 0.02%
PKG A -0.15% 0.07% -0.15%
PM B 1.92% 0.17% 0.17%
PNC B -0.51% 0.03% -0.51%
QCOM F 1.88% 0.08% 0.08%
RPRX D 0.23% 0.14% 0.14%
SCHW B 2.26% 0.04% 0.04%
SWK D 0.4% 0.11% 0.11%
SYF B 0.79% 0.08% 0.08%
SYK B -0.17% 0.03% -0.17%
TFC A 1.02% 0.06% 0.06%
THG A 0.1% 0.09% 0.09%
TMO F -0.03% 0.19% -0.03%
TMUS B 2.32% 0.14% 0.14%
TRMB B -0.09% 0.1% -0.09%
TXN C -0.36% 0.07% -0.36%
UNH B -0.4% 0.02% -0.4%
USB A 1.35% 0.07% 0.07%
VLO C 1.43% 0.08% 0.08%
VNT C -0.07% 0.09% -0.07%
VRSK A -0.55% 0.1% -0.55%
VRSN C 0.45% 0.19% 0.19%
WM B -0.47% 0.13% -0.47%
WMT A -0.03% 0.02% -0.03%
FTLS Overweight 300 Positions Relative to SKOR
Symbol Grade Weight
NVDA B 4.84%
ACN B 2.11%
META D 1.77%
FDX B 1.69%
MPC D 1.37%
LNG A 1.19%
GOOG C 1.17%
BRK.A B 1.13%
ILMN C 1.13%
TRV B 1.05%
FIS C 1.0%
HWM A 0.97%
LLY F 0.84%
SYY D 0.83%
FANG C 0.83%
PBR D 0.73%
JBL C 0.73%
TWLO A 0.72%
RL C 0.67%
EAT A 0.65%
TOL B 0.65%
PNR A 0.56%
CF A 0.55%
NVR D 0.55%
INSM C 0.54%
VLTO C 0.49%
BJ A 0.47%
GEN B 0.45%
OKTA C 0.45%
CROX D 0.44%
ZIM C 0.44%
FLEX B 0.44%
NTRS A 0.42%
NVS F 0.41%
FFIV B 0.4%
VICI C 0.4%
PENN C 0.4%
CAG F 0.38%
DBX B 0.36%
EXP B 0.35%
CRS B 0.34%
SNA A 0.33%
TKO A 0.32%
WRB A 0.32%
JAZZ B 0.31%
LPX B 0.31%
TTC C 0.31%
AYI B 0.29%
CCK D 0.29%
PI D 0.27%
ASO F 0.27%
SPYV A 0.26%
SCHV A 0.26%
IWD A 0.26%
EWBC A 0.25%
CNK C 0.24%
KNSL B 0.22%
SAM C 0.21%
WHD B 0.21%
ALSN B 0.2%
MGY A 0.2%
MSM C 0.2%
COLB B 0.19%
UHS D 0.19%
HRB D 0.19%
EXEL B 0.19%
THO B 0.18%
PNFP B 0.17%
ALKS C 0.17%
GLBE B 0.17%
ADMA B 0.17%
CALM A 0.16%
UMBF B 0.16%
STNG F 0.16%
TWST F 0.16%
SFM A 0.16%
MATX C 0.15%
PRI B 0.15%
CRC A 0.15%
SKYW C 0.15%
CSWI B 0.13%
GMS B 0.13%
CBSH B 0.13%
CBT D 0.13%
LEG F 0.13%
LOGI D 0.13%
GFF A 0.13%
BFH C 0.13%
SIGI C 0.13%
FTDR B 0.12%
SMPL B 0.12%
ZWS B 0.12%
VRNA B 0.12%
MTG C 0.12%
TCBI C 0.11%
AM A 0.11%
ENLC A 0.11%
HESM B 0.11%
OPCH D 0.11%
PPC C 0.11%
BFAM D 0.11%
WGO C 0.11%
TBBK B 0.1%
LOPE C 0.1%
MMS F 0.1%
ABM B 0.1%
NSA C 0.1%
ESNT F 0.09%
KFY B 0.09%
PRGS A 0.09%
DBRG F 0.09%
CARG B 0.09%
VCYT B 0.09%
CUBI B 0.09%
LCII C 0.09%
YOU D 0.09%
GRBK D 0.09%
EXTR C 0.09%
GBCI B 0.09%
LANC C 0.08%
UBSI B 0.08%
RDFN D 0.08%
TXG F 0.08%
EPR C 0.08%
BOH B 0.08%
FOLD F 0.08%
RLI A 0.08%
PAYO A 0.08%
NMIH C 0.07%
EBC B 0.07%
BCRX D 0.07%
FHB B 0.07%
PBH A 0.07%
PLXS B 0.07%
WMB A 0.07%
REVG C 0.07%
AVNT B 0.07%
HAYW B 0.07%
AZZ A 0.07%
ICFI F 0.06%
ADUS D 0.06%
WFG C 0.06%
BRC D 0.06%
OTEX F 0.06%
PLMR A 0.06%
AUB B 0.06%
ROIC A 0.06%
SUPN C 0.06%
MQ D 0.06%
COLL F 0.05%
TRMD F 0.05%
GSL F 0.05%
AMPH F 0.05%
CDNA D 0.04%
MYGN F 0.04%
VSAT F -0.01%
VIST B -0.02%
CBU B -0.02%
AMRK F -0.02%
GPRE F -0.02%
RXST F -0.02%
DNB B -0.02%
COTY F -0.02%
HLN C -0.02%
KD B -0.02%
RIVN F -0.02%
SAIA B -0.02%
FRO D -0.02%
LKFN C -0.02%
COHR B -0.02%
UWMC D -0.02%
WOLF F -0.02%
IBOC B -0.02%
NVEE F -0.02%
CVX A -0.02%
RUN F -0.02%
ENS F -0.02%
ARM F -0.02%
FSLR F -0.02%
ASPN F -0.02%
OSK C -0.03%
BE B -0.03%
UTZ D -0.03%
HHH B -0.03%
PRCT B -0.03%
PAR A -0.03%
ICHR C -0.03%
CNNE B -0.03%
GE D -0.03%
GKOS B -0.03%
BVN D -0.03%
BURL B -0.03%
SDGR C -0.03%
NEOG F -0.03%
OSIS A -0.03%
NWSA A -0.03%
RDY F -0.03%
CLH C -0.03%
PSMT D -0.03%
ARLO C -0.03%
AMRC F -0.03%
AZTA D -0.03%
DIOD D -0.03%
SLGN A -0.03%
FAST B -0.03%
BIRK D -0.03%
AMD F -0.03%
STZ D -0.04%
CTRA B -0.04%
GATX A -0.04%
ATEC C -0.04%
CFLT B -0.04%
EQT B -0.04%
ERJ A -0.04%
AMAT F -0.04%
APO B -0.04%
FFIN B -0.04%
TFIN B -0.04%
MARA B -0.04%
IRTC C -0.04%
CRDO B -0.04%
APPN B -0.04%
ENR B -0.04%
RCL A -0.04%
RH C -0.04%
ALB B -0.04%
LMND B -0.05%
SOFI B -0.05%
AEO F -0.05%
ACVA B -0.05%
ACIW B -0.05%
VRRM F -0.05%
UPST B -0.05%
LYFT C -0.05%
DLB B -0.06%
CDW F -0.06%
COP C -0.06%
TTD B -0.06%
ZD B -0.06%
WST C -0.06%
MSA F -0.06%
VAL F -0.06%
KTOS B -0.07%
MMYT B -0.07%
SSB B -0.07%
SE A -0.07%
IDCC B -0.07%
AVAV C -0.07%
MAT D -0.08%
CCOI B -0.08%
NSIT F -0.08%
R B -0.09%
DY D -0.09%
STM F -0.1%
GPC D -0.1%
VVV D -0.1%
ING F -0.1%
ARGX B -0.11%
HAE C -0.11%
SLB C -0.12%
HQY A -0.13%
BKR A -0.13%
STE D -0.13%
ABT B -0.14%
NFLX A -0.15%
TM F -0.15%
ASX D -0.15%
IPG D -0.16%
INFY C -0.16%
GSK F -0.16%
VMC B -0.16%
URI C -0.2%
GWRE A -0.2%
BWXT B -0.2%
FMX F -0.2%
PCAR B -0.22%
DEO F -0.22%
CCEP C -0.23%
PANW B -0.25%
KR B -0.25%
TYL B -0.25%
GEHC D -0.26%
SAP B -0.27%
OMC C -0.27%
SNPS B -0.29%
WAT C -0.3%
UL D -0.3%
ISRG A -0.32%
TSLA B -0.32%
TTWO A -0.33%
NOW A -0.35%
ZBH C -0.36%
HDB C -0.38%
ASML F -0.41%
XOM B -0.45%
DE B -0.48%
PAYX B -0.57%
ETN A -0.58%
LIN C -0.59%
CDNS B -0.69%
FTLS Underweight 221 Positions Relative to SKOR
Symbol Grade Weight
LEN D -0.32%
FOXA A -0.25%
AEE A -0.25%
SPG A -0.22%
CHTR C -0.2%
PHM D -0.2%
NI A -0.19%
TPR B -0.19%
NOC D -0.19%
CHD A -0.18%
ELV F -0.18%
CCI C -0.18%
TD D -0.17%
DOW F -0.17%
GPN B -0.17%
WEC A -0.17%
ATO A -0.17%
DG F -0.16%
LII A -0.16%
CVS D -0.16%
ARW D -0.15%
ADI D -0.15%
XEL A -0.14%
TDY B -0.14%
CI D -0.14%
OKE A -0.14%
WU F -0.13%
BWA D -0.13%
GILD C -0.13%
AMT C -0.13%
JBHT C -0.12%
BRX A -0.12%
O C -0.12%
AMCR C -0.12%
T A -0.12%
HUM C -0.12%
APH A -0.11%
AMGN F -0.11%
CM A -0.11%
BHP F -0.11%
ED C -0.11%
K A -0.11%
MKL A -0.11%
NVT B -0.11%
ATHS D -0.11%
UNP C -0.11%
ARCC A -0.11%
BMO A -0.11%
DFS B -0.11%
LH B -0.11%
DLR B -0.1%
BMY B -0.1%
BIDU F -0.1%
WY F -0.1%
CNP A -0.1%
LNT A -0.1%
BKU A -0.1%
CB C -0.1%
INTU B -0.1%
COST A -0.1%
SO C -0.1%
GS A -0.1%
LHX C -0.1%
V A -0.1%
IBM C -0.09%
SBUX A -0.09%
MET A -0.09%
DHR F -0.09%
CARR C -0.09%
FHN A -0.09%
DTE C -0.09%
BXP C -0.09%
CMA B -0.09%
AGR A -0.09%
HST C -0.09%
MCK A -0.09%
ADBE C -0.09%
FLO D -0.09%
LAZ B -0.09%
BNS A -0.09%
AON A -0.09%
FITB B -0.09%
KMB C -0.08%
BR A -0.08%
AFG A -0.08%
PSA C -0.08%
ADSK A -0.08%
AWH F -0.08%
BG D -0.08%
FAF A -0.08%
LEA F -0.08%
HBAN A -0.08%
BDX F -0.08%
EBAY D -0.08%
CMS C -0.08%
KLAC F -0.08%
HP C -0.08%
H B -0.08%
UPS C -0.08%
CBOE C -0.08%
KO D -0.08%
DSS F -0.08%
AMH C -0.08%
EW C -0.08%
DINO D -0.08%
KDP F -0.08%
NDAQ A -0.08%
WHR B -0.08%
ROP B -0.08%
BRO B -0.08%
WELL A -0.08%
TT A -0.08%
SPGI C -0.08%
GIS D -0.08%
NFG A -0.08%
ORLY B -0.08%
JEF A -0.08%
BLK B -0.08%
KEY B -0.08%
DUK C -0.08%
GLPI C -0.08%
D C -0.08%
ABBV F -0.08%
ADP A -0.07%
EMR B -0.07%
AVT C -0.07%
PLD F -0.07%
DHI F -0.07%
PCG A -0.07%
PPG F -0.07%
DGX A -0.07%
CPT B -0.07%
SBRA C -0.07%
WB D -0.07%
ALLE C -0.07%
BAX F -0.07%
CE F -0.07%
ITW B -0.07%
DOV A -0.07%
A D -0.07%
BKH A -0.07%
ESS B -0.07%
GSBD F -0.07%
FMC D -0.07%
TEL B -0.07%
MKC C -0.07%
AWK C -0.07%
AMP A -0.07%
CUBE C -0.07%
HUBB B -0.07%
OTIS C -0.07%
CFG B -0.07%
MCO B -0.07%
STT B -0.07%
SRE A -0.07%
PEG A -0.07%
AXP A -0.07%
EPD A -0.07%
WFC A -0.07%
ROK C -0.06%
SKT A -0.06%
REG A -0.06%
CPB D -0.06%
WAB B -0.06%
SCS C -0.06%
ECL D -0.06%
WPC C -0.06%
AL B -0.06%
WTW B -0.06%
NNN C -0.06%
SITC D -0.05%
DT D -0.05%
RY A -0.05%
DLTR F -0.05%
AZO C -0.05%
ZTS D -0.05%
PDM D -0.04%
KIM A -0.04%
STLD B -0.04%
HPP F -0.04%
VOYA B -0.04%
FTV C -0.04%
RNR C -0.04%
SJM D -0.04%
RPM A -0.04%
ARE F -0.04%
PGR A -0.04%
HIW C -0.04%
AIG B -0.04%
CSX C -0.04%
ES C -0.04%
MAR A -0.04%
CSCO B -0.04%
KRC B -0.04%
SHW B -0.04%
RSG A -0.04%
DB D -0.04%
EIX B -0.04%
MA B -0.04%
NEE C -0.04%
MS A -0.04%
FLS B -0.03%
FNF B -0.03%
VZ C -0.03%
AAP D -0.02%
BDN C -0.02%
MAA B -0.02%
EQR C -0.02%
PYPL B -0.02%
AVB B -0.02%
CLX A -0.02%
VTR B -0.02%
COF C -0.02%
AEP C -0.02%
MMC B -0.01%
CP F -0.01%
EQIX A -0.0%
HD B -0.0%
OHI C -0.0%
PRU A -0.0%
BAC A -0.0%
Compare ETFs